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iShares Emerging Markets Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AOI
1
Auto-Owners Insurance
Michigan
$50.1M -$22.4M -812,310 -32%
Creative Planning
2
Creative Planning
Kansas
$31.3M -$330K -11,983 -1%
Bank of America
3
Bank of America
North Carolina
$30.2M +$1.76M +63,788 +6%
Morgan Stanley
4
Morgan Stanley
New York
$25.6M -$5.09M -184,902 -17%
KeyBank National Association
5
KeyBank National Association
Ohio
$24M +$2.51M +91,157 +12%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$23.8M +$8.92M +323,814 +64%
UBS Group
7
UBS Group
Switzerland
$23.6M +$1.2M +43,469 +6%
TF
8
Trek Financial
Arizona
$15.4M +$1.29M +46,832 +10%
AssetMark Inc
9
AssetMark Inc
California
$12.7M -$190K -6,908 -2%
LPL Financial
10
LPL Financial
California
$12.6M +$5.72M +207,728 +89%
CAM
11
Cresset Asset Management
Illinois
$9.52M +$8.69M +315,642 +1,913%
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
$7.68M
RWM
13
Revisor Wealth Management
Ohio
$7.39M +$36.3K +1,317 +0.5%
NA
14
NewEdge Advisors
Louisiana
$7.35M +$1.44M +52,235 +26%
SAM
15
Securian Asset Management
Minnesota
$7.16M
AA
16
Argent Advisors
Louisiana
$6.94M +$86.2K +3,130 +1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$6.67M +$498K +18,093 +8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.35M +$1.81M +65,676 +42%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$5.55M +$589K +21,401 +12%
Mercer Global Advisors
20
Mercer Global Advisors
Colorado
$5.52M -$521K -18,907 -9%
CIAS
21
CFS Investment Advisory Services
New Jersey
$5.51M +$1.63M +59,229 +45%
3AM
22
3EDGE Asset Management
Florida
$4.99M +$34.7K +1,260 +0.7%
Marshall Wace
23
Marshall Wace
United Kingdom
$4.86M +$3.24M +117,555 +225%
JP Morgan Chase
24
JP Morgan Chase
New York
$4.83M +$1.16M +42,113 +33%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$4.65M -$168K -6,115 -4%